S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.2M
3
+$2.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$805K

Top Sells

1
+$6.53M
2
+$1.93M
3
+$1.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.41M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M

Sector Composition

1 Consumer Staples 17.62%
2 Industrials 8.61%
3 Financials 5.92%
4 Energy 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
+1,000
302
$25K 0.01%
720
303
$25K 0.01%
+375
304
$25K 0.01%
358
-176
305
$25K 0.01%
612
306
$25K 0.01%
+2,000
307
$24K 0.01%
3,700
+3,200
308
$24K 0.01%
+2,000
309
$24K 0.01%
400
310
$24K 0.01%
498
-20,100
311
$24K 0.01%
+452
312
$23K 0.01%
675
313
$23K 0.01%
610
314
$23K 0.01%
3,338
315
$22K 0.01%
832
316
$22K 0.01%
+200
317
$22K 0.01%
940
318
$22K 0.01%
279
319
$22K 0.01%
+425
320
$22K 0.01%
1,000
321
$21K 0.01%
1,000
322
$20K 0.01%
204
-194
323
$20K 0.01%
405
+400
324
$20K 0.01%
815
+430
325
$20K 0.01%
368
+357
11 12
13
14 15